Machina Capital S.A.S. Portfolio Holdings
Machina Capital S.A.S.
- $447 Million
- Q2 2025
Machina Capital S.A.S. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 304 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $13.4M, Broadcom Inc. with a value of $6.17M, Comcast Corp with a value of $6.09M, Pfizer Inc with a value of $5.94M, and Motorola Solutions, Inc. with a value of $5.86M.
Examining the 13F form we can see an increase of $124M in the current position value, from $322M to 447M.
Machina Capital S.A.S. is based out at Paris, I0
Below you can find more details about Machina Capital S.A.S. portfolio as well as his latest detailed transactions.
Portfolio value
$447 Million
Technology: $93.5 Million
Financial Services: $65.9 Million
Industrials: $64.4 Million
Healthcare: $54.9 Million
Consumer Cyclical: $42.5 Million
Communication Services: $36.5 Million
Consumer Defensive: $24.3 Million
Utilities: $22.7 Million
Other: $41.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 304
- Current Value $447 Million
- Prior Value $322 Million
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 141 stocks
- Additional Purchases 101 stocks
- Sold out of 0 stocks
- Reduced holdings in 62 stocks